MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+0.18%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$936M
AUM Growth
-$5.83M
(-0.62%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
1,080
New
33
Increased
379
Reduced
350
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.51% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.4B
| $46K | ﹤0.01% |
245
+1
| +0.4% | +$188 |
|
302
General Dynamics
GD
$86.8B
| $45.8K | ﹤0.01% |
174
-1
| -0.6% | -$263 |
|
303
United Parcel Service
UPS
$72.1B
| $45.5K | ﹤0.01% |
361
-233
| -39% | -$29.4K |
|
304
US Bancorp
USB
$75.9B
| $45.5K | ﹤0.01% |
951
-147
| -13% | -$7.03K |
|
305
HCA Healthcare
HCA
$98.5B
| $45.3K | ﹤0.01% |
151
-1
| -0.7% | -$300 |
|
306
Evergy
EVRG
$16.5B
| $44.6K | ﹤0.01% |
725
-11
| -1% | -$677 |
|
307
HEICO Class A
HEI.A
$35.1B
| $44.1K | ﹤0.01% |
237
-1
| -0.4% | -$186 |
|
308
Invesco Semiconductors ETF
PSI
$740M
| $43.4K | ﹤0.01% |
750
| – | – |
|
309
Capital One
COF
$142B
| $43K | ﹤0.01% |
241
-3
| -1% | -$535 |
|
310
Atlassian
TEAM
$45.2B
| $42.8K | ﹤0.01% |
176
+31
| +21% | +$7.55K |
|
311
TSMC
TSM
$1.26T
| $42.3K | ﹤0.01% |
214
| – | – |
|
312
Dominion Energy
D
$49.7B
| $42K | ﹤0.01% |
780
| – | – |
|
313
T Rowe Price
TROW
$23.8B
| $42K | ﹤0.01% |
371
| – | – |
|
314
Simon Property Group
SPG
$59.5B
| $41.7K | ﹤0.01% |
242
-1
| -0.4% | -$172 |
|
315
Cognizant
CTSH
$35.1B
| $41.6K | ﹤0.01% |
541
-7
| -1% | -$538 |
|
316
PACCAR
PCAR
$52B
| $41.3K | ﹤0.01% |
397
+5
| +1% | +$520 |
|
317
Emerson Electric
EMR
$74.6B
| $41K | ﹤0.01% |
331
-3
| -0.9% | -$372 |
|
318
Constellation Brands
STZ
$26.2B
| $40.9K | ﹤0.01% |
185
| – | – |
|
319
Chipotle Mexican Grill
CMG
$55.1B
| $40.7K | ﹤0.01% |
675
+29
| +4% | +$1.75K |
|
320
iShares Exponential Technologies ETF
XT
$3.54B
| $39.8K | ﹤0.01% |
667
| – | – |
|
321
CrowdStrike
CRWD
$105B
| $39.7K | ﹤0.01% |
116
+11
| +10% | +$3.76K |
|
322
Exelon
EXC
$43.9B
| $39.4K | ﹤0.01% |
1,047
-5
| -0.5% | -$188 |
|
323
Martin Marietta Materials
MLM
$37.5B
| $39.3K | ﹤0.01% |
76
-2
| -3% | -$1.03K |
|
324
Arthur J. Gallagher & Co
AJG
$76.7B
| $39.2K | ﹤0.01% |
138
+1
| +0.7% | +$284 |
|
325
American Electric Power
AEP
$57.8B
| $38.1K | ﹤0.01% |
413
+11
| +3% | +$1.02K |
|